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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 501.00 | 4 500.00 | 1.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 452 770.00 | 364 641.00 | 88 129.00 | 452 770.00 |
AT Other tangible assets | 240 629.00 | 190 463.00 | 50 166.00 | 240 629.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 703 499.00 | 559 605.00 | 143 894.00 | 703 499.00 |
BL Raw materials, supplies | 302 227.00 | | 302 227.00 | 302 227.00 |
BX Customers and related accounts | 266 426.00 | | 266 426.00 | 266 426.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 104 179.00 | | 104 179.00 | 104 179.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 680 180.00 | | 680 180.00 | 680 180.00 |
CO Grand total (0 to V) | 1 383 680.00 | 559 605.00 | 824 074.00 | 1 383 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 176 698.00 | 176 698.00 | | 176 698.00 |
DH Retained earnings | 99 618.00 | 84 886.00 | | 99 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 095.00 | 14 732.00 | | -113 095.00 |
DL TOTAL (I) | 493 221.00 | 606 316.00 | | 493 221.00 |
DU Loans and Debts from Credit Institutions (3) | 77 542.00 | | | 77 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 620.00 | 4 278.00 | | 18 620.00 |
DX Trade payables and related accounts | 74 466.00 | 75 841.00 | | 74 466.00 |
DY Tax and social security liabilities | 137 359.00 | 132 789.00 | | 137 359.00 |
EA Other liabilities | 22 864.00 | 19 826.00 | | 22 864.00 |
EC TOTAL (IV) | 330 853.00 | 232 735.00 | | 330 853.00 |
EE Grand total (I to V) | 824 074.00 | 839 052.00 | | 824 074.00 |
EG Accrued income and payables due within one year | 265 940.00 | 232 735.00 | | 265 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 212.00 | | 785 212.00 | 785 212.00 |
FJ Net sales | 785 212.00 | | 785 212.00 | 785 212.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 789 201.00 | |
FU Purchases of raw materials and other supplies | | | 141 251.00 | |
FV Inventory change (raw materials and supplies) | | | -45 218.00 | |
FW Other purchases and external expenses | | | 370 936.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 234 436.00 | |
FZ Social Security Contributions | | | 150 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 202.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 903 299.00 | |
GG - OPERATING RESULT (I - II) | | | -114 098.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 745.00 | | |
HA Exceptional income from management transactions | 2 498.00 | 36 497.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 3 734.00 | 36 497.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 1 968.00 | 1 957.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 1 957.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | 34 539.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 935.00 | 1 062 684.00 | | 792 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 030.00 | 1 047 952.00 | | 906 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 095.00 | 14 732.00 | | -113 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 091.00 | | 33 508.00 | 747 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 598.00 | |
I4 DECREASES Grand Total | | 77 100.00 | 703 499.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 693 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 891.00 | | 33 508.00 | 734 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | | 7 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 403.00 | 29 203.00 | 75 000.00 | 605 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 139.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 040.00 | 29 064.00 | 75 000.00 | 601 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 466.00 | 74 466.00 | | 74 466.00 |
8D Social Security and Other Social Organizations | 137 360.00 | 137 360.00 | | 137 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 864.00 | 22 864.00 | | 22 864.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 266 427.00 | 266 427.00 | | 266 427.00 |
VH Loans with a maturity of more than one year at origin | 77 543.00 | 12 631.00 | 64 912.00 | 77 543.00 |
VI Group and Associates | 18 620.00 | 18 620.00 | | 18 620.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -27 543.00 | | | -27 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 371.00 | 273 774.00 | 5 598.00 | 279 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 853.00 | 265 941.00 | 64 912.00 | 330 853.00 |
